FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.46M
3
+$1.63M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
BHP icon
BHP
BHP
+$1.55M

Top Sells

1
+$2.33M
2
+$1.41M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

1 Technology 17.17%
2 Financials 11.51%
3 Healthcare 10.3%
4 Consumer Discretionary 5.51%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
476
Chord Energy
CHRD
$5.58B
$78K 0.02%
532
+60
DELL icon
477
Dell
DELL
$78.5B
$78K 0.02%
1,551
+1,521
TDY icon
478
Teledyne Technologies
TDY
$29.1B
$78K 0.02%
166
EQNR icon
479
Equinor
EQNR
$67.1B
$77K 0.02%
2,065
+155
NTES icon
480
NetEase
NTES
$84.7B
$77K 0.02%
858
+155
RGP icon
481
Resources Connection
RGP
$142M
$76K 0.02%
4,408
-1,153
STX icon
482
Seagate
STX
$97.3B
$76K 0.02%
845
-253
HDB icon
483
HDFC Bank
HDB
$167B
$76K 0.02%
2,470
+336
TTD icon
484
Trade Desk
TTD
$15.1B
$76K 0.02%
1,100
-240
XT icon
485
iShares Future Exponential Technologies ETF
XT
$3.75B
$76K 0.02%
1,280
ARCC icon
486
Ares Capital
ARCC
$14.5B
$75K 0.02%
3,585
+50
OZK icon
487
Bank OZK
OZK
$5.17B
$74K 0.02%
1,739
+179
QVCGA
488
QVC Group Inc Series A
QVCGA
$82.5M
$74K 0.02%
309
+3
DGRW icon
489
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$74K 0.02%
1,163
-63
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$74K 0.02%
2,089
-354
TMUS icon
491
T-Mobile US
TMUS
$212B
$73K 0.02%
572
-112
VUG icon
492
Vanguard Growth ETF
VUG
$202B
$73K 0.02%
+255
JD icon
493
JD.com
JD
$41.3B
$72K 0.01%
1,240
-358
MT icon
494
ArcelorMittal
MT
$42.4B
$72K 0.01%
2,250
+246
ORAN
495
DELISTED
Orange
ORAN
$72K 0.01%
6,075
-1,875
SXI icon
496
Standex International
SXI
$2.93B
$72K 0.01%
717
+67
BSX icon
497
Boston Scientific
BSX
$139B
$71K 0.01%
1,613
+50
VOYA icon
498
Voya Financial
VOYA
$7.21B
$71K 0.01%
1,070
-300
ELP
499
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$70K 0.01%
11,255
-3,410
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$70K 0.01%
2,795
18 19
20
21 22